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Hunan Valin Wire & Cable Co (001208) Fair Value & Analysis

Industrials · CN · Market cap 10.2B CNY

HV Hunan Valin Wire & Cable Co 001208 · SHE
Price¥15.10
Fair Value¥3.00
Upside-80.1%
Quality36/100
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Healthy Growth
Thin margins · 2.3% net margin
Low debt · generates free cash flow
0.41% dividend yield
Trails peers (2/14)
Narrow moat 33/100
Evidence: High Range ¥2.72 – ¥3.68 Share as image

Fair value as of: Jul 21, 2026

From 26 valuation models · updated 20 days ago

Share price +11.9% over the past month.

Below-average quality, and screening another 80% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥3.68). The favourable scenario is already priced in.
  • Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts.
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Price vs Fair Value (5 years)

¥30.92 ¥5.13 Fair Value ¥3.00 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range ¥5.13 – ¥30.92 · fair‑value band ¥2.72 – ¥3.68 · the ¥15.10 price screens above the ¥3.00 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Hunan Valin Wire & Cable Co (001208) currently trades at ¥15.10, while our model-based Fair Value estimate is ¥3.00, implying the stock looks roughly 80.1% overvalued today. The Quality Score stands at 36/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Hunan Valin Wire & Cable Co generated revenue of 4.7B CNY at a net margin of 2.3%. Revenue grew 20.7% year over year. It earns a return on equity of 4.8%. Net debt stands at 178M CNY. Fundamentals as of Jul 21, 2026

Our scenario range runs from ¥2.72 (bear case) to ¥3.68 (bull case); at ¥15.10, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 52% below its 52-week high and 54% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -80%, 001208 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ¥8.81 ¥15.91 ¥29.17 80
Residual Income ¥3.40 ¥3.39 ¥3.04 76
Rev-Margin DCF ¥5.30 ¥7.81 ¥11.47 74
All 26 models by family
DCF Models
FCF DCF ¥9.12 ¥14.48 ¥29.29 38
Owner Earnings ¥2.90 ¥4.35 ¥7.33 31
5Y Revenue Exit ¥5.30 ¥7.56 ¥11.41 39
5Y EBITDA Exit ¥5.83 ¥8.73 ¥13.43 41
5Y P/E Exit ¥5.72 ¥8.84 ¥12.66 38
10Y Revenue Exit ¥6.35 ¥9.46 ¥13.16 36
10Y EBITDA Exit ¥6.80 ¥10.44 ¥16.52 37
10Y P/E Exit ¥6.72 ¥10.23 ¥15.79 35
Earnings-Based
Graham-Dodd ¥1.17 ¥7.88 ¥11.04 54
Lynch FV ¥2.31 ¥3.30 ¥4.29 50
PEG = 1.0 ¥2.31 ¥3.30 ¥4.29 46
EPV ¥3.57 ¥3.88 ¥4.15 59
Dividend Discount
Gordon GGM ¥0.9200 ¥1.91 ¥3.03 70
DDM Multi-Stage ¥0.9200 ¥1.61 ¥2.01 61
Multiples
P/E Multiple ¥2.72 ¥3.63 ¥4.53 63
P/S Multiple ¥2.20 ¥2.93 ¥3.67 58
P/B Multiple ¥2.20 ¥2.93 ¥3.67 55
EV/EBIT ¥4.48 ¥5.40 ¥6.32 53
EV/EBITDA ¥4.60 ¥5.56 ¥6.52 54
EV/Revenue ¥3.69 ¥4.53 ¥5.38 43
Asset-Based
NCAV (Graham) ¥2.29 ¥3.06 ¥4.57 50
Growth DCF
Growth DCF ¥8.81 ¥15.91 ¥29.17 80
Rev-Margin DCF ¥5.30 ¥7.81 ¥11.47 74
Economic Profit
Residual Income ¥3.40 ¥3.39 ¥3.04 76
ROIC Compounder ¥3.57 ¥3.88 ¥4.15 72
Growth Earnings
Growth-Adj P/E ¥3.20 ¥4.58 ¥5.95 68

Widest divergence: DCF Models (¥8.84) versus Dividend Discount (¥1.61). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 4.7B CNY
Revenue growth (YoY) +20.7%
Net margin 2.3%
Return on equity 4.8%
Free cash flow 308M CNY FY2025
P/E ratio 84.3
More key figures
Operating margin 2.1%
EPS (TTM) ¥0.1900
Dividend yield 0.4%
EPS growth (YoY) -16.7%
Net debt 178M CNY FY2024

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 36/100

Of which business quality 41 · Market factors (momentum, volatility) 40

Profitability 27
Margins and returns on capital today
Quality Growth 37
Are margins and returns improving?
Cashflow 61
Earnings quality: real cash, not paper profit
Fin. Strength 68
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 48
Calm price path (market factor)
Momentum 29
Price trend over the last 3–12 months (market factor)
52W Momentum 50
Distance to the 52-week high (market factor)
Net Issuance 5
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Hunan Valin Wire & Cable Co.,Ltd. engages in the research, development, production, and sale of wires and cables in China.

Full company description

Hunan Valin Wire & Cable Co.,Ltd. engages in the research, development, production, and sale of wires and cables in China. The company offers special cables, including data communication, robot, rail transit, mining, new energy special weather-resistant special soft, high flame retardant and fire-resistant, and special engineering equipment cables; aerospace and integrated equipment; and power cables, cables for electrical equipment, and bare conductors and wires. Its products are used in aerospace, smart mine, iron and steel smelting, high-end equipment, rail transit, green energy, smart grid, offshore oil, petrochemical, and building and home decoration industries. The company also exports its products in Southeast Asia, the Middle East, Africa, Central Asia, and internationally. Hunan Valin Wire & Cable Co.,Ltd. was founded in 1951 and is based in Xiangtan, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Hunan Valin Wire & Cable Co reported revenue of ¥4.5B in FY2025 versus ¥2.5B in FY2021, a compound +15.4%/yr. Reported net income was ¥110M in FY2025, compounding −4.9%/yr from FY2021.

Growth Quality 85/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
4.5B CNY
Latest YoY
+8.4%
Avg. growth/yr (3Y)
+14.3%
Avg. growth/yr (5Y)
+21.6%
Avg. growth/yr (8Y)
+22.0%
Revenue +15.4%/yr
FY21 ¥2.5B
FY22 ¥3.0B
FY23 ¥3.5B
FY24 ¥4.2B
FY25 ¥4.5B
Net income −4.9%/yr
FY21 ¥135M
FY22 ¥110M
FY23 ¥86.5M
FY24 ¥109M
FY25 ¥110M

001208 screens 80% overvalued. Compare with Contemporary Amperex Technology Co →

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Cite: Fair Value Calculator (2026). "Hunan Valin Wire & Cable Co Fair Value". https://www.fairvalue-calculator.com/stock/001208

Peer Group

Electrical Equipment & Parts · 528 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 36 · Bottom 25%
Fair Value upside −80% · Bottom 25%
Return on equity (TTM) 5% · Below median
Return on assets 1% · Below median
Net margin (TTM) 2% · Below median
Operating margin (TTM) 2% · Below median
Revenue growth 21% · Above median
Dividend yield (TTM) 0.4% · Below median
Debt / equity 0.01× · Lower than median

Valuation Multiples vs Electrical Equipment & Parts median · lower = cheaper

P/E (TTM) 84.3× · Pricier than 75% of peers
P/B 3.50× · Pricier than median
P/S (TTM) 2.17× · Pricier than median
P/FCF 4.9× · Pricier than median
EV/EBITDA 56.6× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 100 · sector 57
PAST 19 · sector 26
HEALTH 100 · sector 97
DIVIDEND 8 · sector 18

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Contemporary Amperex Technology Co 3750 HK$675.50 HK$391.44 -42%
ABB Ltd ABBN CHF 83.82 CHF 35.46 -58%
Delta Electronics (Thailand) Public Company TDED 10.16 SGD 1.47 SGD -86%
LG Energy Solution, Ltd 373220 334,000 KRW 201,455 KRW -40%
WEG S.A WEGE3 13,210 ARS 7,948 ARS -40%
Sungrow Power Supply Co 300274 ¥114.79 ¥123.83 +8%
Shenzhen Inovance Technology Co 300124 ¥63.43 ¥33.04 -48%
HD Hyundai Electric Co 267260 823,000 KRW 371,133 KRW -55%
LS ELECTRIC Co 010120 190,000 KRW 31,517 KRW -83%
Sieyuan Electric Co 002028 ¥151.73 ¥71.69 -53%

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Frequently asked questions

Is Hunan Valin Wire & Cable Co (001208) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of ¥3.00 versus a price of ¥15.10, about −80% (overvalued).
What is the fair value of 001208?
Our model-based fair value for Hunan Valin Wire & Cable Co is ¥3.00 (as of Jul 21, 2026), built from audited fundamentals. The current price is ¥15.10.
What is the quality score of 001208?
Hunan Valin Wire & Cable Co has a Quality Score of 36/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Hunan Valin Wire & Cable Co (001208)?
Hunan Valin Wire & Cable Co reported trailing-twelve-month revenue of about 4.7B CNY (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 001208?
The net profit margin of Hunan Valin Wire & Cable Co is about 2.3%, meaning it keeps roughly 2.3% of revenue as net income. Based on the latest reported figures.
Does Hunan Valin Wire & Cable Co pay a dividend?
Hunan Valin Wire & Cable Co currently shows a dividend yield of about 0.41% relative to its recent price (as of Jul 21, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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